David Tepper
Appaloosa Management
Appaloosa Management Portfolio 13F
David Tepper Holdings Activity
- Portfolio value:
- $6.79B≈ (-$363M≈)
- Previous value:
- $7.15B≈
- # of changes:
- 34
- New positions:
- 4
- Reported for:
- 30 Sep 2014 (Q3)
- Latest filing date:
- 14 Nov 2014
Appaloosa Management has disclosed a total of 34 changes to the portfolio in the (2014 Q3) SEC report(s): increased the number of shares of 8, bought 4 totally new, decreased the number of shares of 10 and completely sold out 12 position(s).
What stocks did David Tepper buy in 2014 Q3?
During 2014 Q3 David Tepper has bought 12 securities out of which top 5 purchases (by % change to portfolio) were (GM) General Motors Company (added shares +14.49%), (BKNG) Booking Holdings Inc (added shares +16.40%), (WHR) Whirlpool Corp (added shares +97.68%), (DAL) Delta Air Lines Inc (added shares +16.68%) and (NXPI) NXP SEMICONDUCTORS NV (new buy).
34 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alibaba Group Holding Ltd
|
new
|
$88.85
|
+44.45%($128.34)
|
0.95%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
Lorillard Inc
|
new
|
$59.91
|
|
1.25%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
NXP SEMICONDUCTORS NV
|
new
|
$68.43
|
+249.71%($239.31)
|
2.55%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
Shire plc
|
new
|
$259.05
|
|
0.71%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
Whirlpool Corp
|
+97.68%
|
$145.65
|
-69.87%($43.89)
|
4.29%
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
||||
|
|
Paramount Global, CL-B
|
+31.95%
|
$53.50
|
|
2.25%
|
2013 Q4
|
≈ 1.00 year
|
||||
|
|
Terex Corp
|
+23.25%
|
$31.77
|
+113.02%($67.68)
|
0.73%
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
||||
|
|
Delta Air Lines Inc
|
+16.68%
|
$36.15
|
+153.03%($91.47)
|
3.98%
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
||||
|
|
Booking Holdings Inc
|
+16.40%
|
$46.34
|
+358.16%($212.32)
|
6.26%
|
2014 Q1
|
≈ 0.75 years
|
||||
|
|
General Motors Company
|
+14.49%
|
$31.94
|
+174.48%($87.67)
|
7.00%
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.